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0.01  /  0.01%

1.2634

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.2633
52 week high on 2024/08/29 1.2831
52 week low on 2023/10/04 1.2058
Total Expense Ratio on 2024/06/30 0.75
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.38% 1.54%
3 month change 2.8% 4.77%
6 month change 3.5% 7.63%
1 year change 4.49% 12.85%
5 year change 0.96% 7.67%
10 year change 0.56% 7.97%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Autus Prime Income Plus Fund

Fund managed by Prime Collective Investment Schemes
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 7,500 11,937.750 5,000 7,390.500 2,500 4,547.250 0.8900
  British American Tobacco plc 2,000 11,519.050 2,000 11,807.530 0 -288.480 0.8588
  Clicks Group Ltd. 4,000 13,833.400 3,000 8,820.000 1,000 5,013.400 1.0314
  FirstRand Ltd. 18,000 13,681.800 18,000 11,518.200 0 2,163.600 1.0200
  Glencore plc 7,500 7,847.250 7,500 7,837.500 0 9.750 0.5851
Total

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  • Fund focus and objective  
The Fund is now Regulation 28 compliant and is required to have a minimum exposure of 25% to government bonds and a maximum exposure of 25% to property securities.

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